Royal London Corporate Bond Fund

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Royal London Corporate Bond Fund M Inc

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

107.50p/107.50p

arrow-up0.00p (+0.00%)

Fund Code

ROCMI

B6XZQT4

GB00B6XZQT43

Prices updated as at 15 Dec 2025
|
Prices in GBX
Investment objective
The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by investing predominantly in sterling-denominated corporate bonds. At least 80% of the Fund will be invested in investment grade corporate bonds and in index linked corporate bonds, securitisations, supranational bonds, agency bonds, floating-rate notes and asset-backed securities, each denominated in sterling or hedged back to sterling. These investments will generally be fixed-rate issues (bonds paying interest at an unchanging rate, rather than on an adjustable basis).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

80.65%

% Weight
Value
Core
Growth
Large

0

81

0

Medium

2

8

2

Small

1

5

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.41
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA3.74
    AA9.64
    A14.94
    BBB55.85
    BB7.98
    B0.47
    Below B2.61
    Not Rated4.77

Valuation

Royal London Corporate Bond Fund M Inc
GBP Corporate Bond

9.80

9.80
9.36

1.80

1.80
0.90

0.97

0.97
1.19

9.90

9.90
6.58

Growth rate

Royal London Corporate Bond Fund M Inc
GBP Corporate Bond

13.26%

13.26%
11.75%

2.66%

2.66%
3.19%

44.31%

44.31%
41.60%

Top 10 holdings

1
Long Gilt Future Mar 26
Sector
-
Country
United Kingdom
% of assets
11.89619
2
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
2.82143
3
HSBC Capital Funding (Sterling 1) L.P. 5.844%
Sector
-
Country
United Kingdom
% of assets
2.78454
4
10 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
2.44347
5
Assicurazioni Generali S.p.A. 6.269%
Sector
-
Country
Italy
% of assets
1.95325
6
Virgin Money UK PLC 7.625%
Sector
-
Country
United Kingdom
% of assets
1.73453
7
Co-Operative Bank Holdings Ltd(The) 6%
Sector
-
Country
United Kingdom
% of assets
1.46854
8
Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl
Sector
-
Country
United Kingdom
% of assets
1.41381
9
M&G PLC 6.34%
Sector
-
Country
United Kingdom
% of assets
1.23354
10
Aviva PLC 4%
Sector
-
Country
United Kingdom
% of assets
1.21147
Assets in top 10 holdings %

28.96%

Total no. of equity holdings

1.00

Total no. of bond holdings

308.00

Stock sectors

Royal London Corporate Bond Fund M Inc
GBP Corporate Bond

90.96%

Basic materials

0.16%
-

Con cyclical

3.76%
-

Financial svs

85.85%
-

Real estate

1.18%
-

6.96%

Comm services

0.76%
-

Energy

-
-

Industrials

5.12%
-

Technology

1.08%
-

2.08%

Con defensive

1.65%
-

Healthcare

-
-

Utilities

0.43%
-


Important Information

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